Matrix Service (MTRX) Total Current Liabilities (2011 - 2026)

Matrix Service (MTRX) reported Total Current Liabilities of $460.2 million for Q1 2026, up 4.06% year-over-year from $442.2 million in Q1 2025, and down 7.06% quarter-over-quarter from $495.1 million in Q4 2025.

Matrix Service (MTRX) Total Current Liabilities (2011 - 2026) Analysis & Trends

Matrix Service (MTRX) has 16 years of Total Current Liabilities data on file, last reported at $460.2 million in Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $460.2 million, up 4.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $460.2 million (up 4.06% YoY), and the FY2025 annual result was $436.4 million, up 64.6% from the prior year.
  • Total Current Liabilities fell to $460.2 million in Q1 2026 per MTRX's latest filing, from $495.1 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $495.1 million in Q4 2025 and troughed at $154.6 million in Q3 2022.
  • A 5-year average of $289.5 million and a median of $252.2 million in 2024 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2023 and 2025: Total Current Liabilities decreased 1.67% in 2023, then surged 75.31% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $208.6 million in 2022, then retreated by 1.67% to $205.1 million in 2023, then jumped by 66.34% to $341.1 million in 2024, then soared by 45.16% to $495.1 million in 2025, then decreased by 7.06% to $460.2 million in 2026.
  • Business Quant data shows MTRX's Total Current Liabilities at $460.2 million in Q1 2026, $495.1 million in Q4 2025, and $443.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 9.38 Bn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 3.63 Bn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn 4.82 Bn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 3.43 Bn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 1.08 Bn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 2.11 Bn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 3.64 Bn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 833.03 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - 1.01 Bn
10 Matrix Service 377.17 Mn 144.15 Mn 17.15 Mn 460.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 460.20 Mn
Dec 31, 2025 495.14 Mn
Sep 30, 2025 443.46 Mn
Jun 30, 2025 436.38 Mn
Mar 31, 2025 442.22 Mn
Dec 31, 2024 341.10 Mn
Sep 30, 2024 292.15 Mn
Jun 30, 2024 265.12 Mn
Mar 31, 2024 252.25 Mn
Dec 31, 2023 205.07 Mn
Sep 30, 2023 171.41 Mn
Jun 30, 2023 187.54 Mn
Mar 31, 2023 208.41 Mn
Dec 31, 2022 208.55 Mn
Sep 30, 2022 154.60 Mn
Jun 30, 2022 177.79 Mn
Mar 31, 2022 180.18 Mn
Dec 31, 2021 173.93 Mn
Sep 30, 2021 154.28 Mn
Jun 30, 2021 153.40 Mn